AssetMark Inc
AXON

AssetMark Inc’s Axon Enterprise AXON Stock Holding History

AssetMark Inc’s Portfolio AXON Stock Details AXON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.53M Sell
4,505
-4,194
-48% -$1.75M ﹤0.01% 897
2026
Q1 		$3.69M Sell
8,699
-2,349
-21% -$1.22M 0.01% 747
2025
Q4 		$6.27M Buy
11,048
+996
+10% +$618K 0.01% 615
2025
Q3 		$7.21M Buy
10,052
+305
+3% +$231K 0.02% 544
2025
Q2 		$8.07M Buy
9,747
+1,126
+13% +$766K 0.02% 471
2025
Q1 		$4.53M Buy
8,621
+477
+6% +$279K 0.01% 536
2024
Q4 		$4.84M Buy
8,144
+2,829
+53% +$1.54M 0.01% 508
2024
Q3 		$2.12M Buy
5,315
+214
+4% +$73.8K 0.01% 639
2024
Q2 		$1.5M Buy
5,101
+471
+10% +$141K ﹤0.01% 679
2024
Q1 		$1.45M Buy
4,630
+192
+4% +$53.4K ﹤0.01% 646
2023
Q4 		$1.15M Buy
4,438
+329
+8% +$74.1K ﹤0.01% 652
2023
Q3 		$818K Buy
4,109
+616
+18% +$121K ﹤0.01% 656
2023
Q2 		$682K Sell
3,493
-4,027
-54% -$834K ﹤0.01% 672
2023
Q1 		$1.69M Buy
7,520
+1,259
+20% +$250K 0.01% 487
2022
Q4 		$1.04M Buy
6,261
+3,062
+96% +$484K ﹤0.01% 570
2022
Q3 		$370K Buy
3,199
+227
+8% +$25.7K ﹤0.01% 698
2022
Q2 		$277K Buy
2,972
+474
+19% +$50.1K ﹤0.01% 701
2022
Q1 		$344K Buy
2,498
+1,012
+68% +$139K ﹤0.01% 667
2021
Q4 		$233K Buy
1,486
+1,286
+643% +$216K ﹤0.01% 673
2021
Q3 		$35K Buy
+200
New +$36.3K ﹤0.01% 840
2018
Q1 		– Sell
-17
Closed – – 1453
2017
Q4 		$0 Buy
+17
New +$408 ﹤0.01% 1874

Other funds holding AXON

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

AssetMark Inc's AXON Position: Q2 2026 in Review

AssetMark Inc reduced its Axon Enterprise (AXON) stake by 48% in Q2 2026, selling an estimated $1.75M and leaving 4,505 shares worth $2.53M. The position accounts for ﹤0.01% of the portfolio, ranked #897.

AssetMark Inc first reported a position in AXON in Q4 2017 and has held it in 21 quarters since. The position peaked at $8.07M in Q2 2025. 1,128 funds tracked by Wall St. Rank hold AXON as of Q2 2026.

  • AssetMark Inc held 4,505 shares of Axon Enterprise worth $2.53M as of Q2 2026.
  • AssetMark Inc sold 4,194 Axon Enterprise shares in Q2 2026, an estimated $1.75M.
  • Axon Enterprise made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #897 holding.
  • AssetMark Inc first reported a position in Axon Enterprise in Q4 2017 and has held it in 21 quarters since.
  • AssetMark Inc's Axon Enterprise position peaked at $8.07M in Q2 2025.
  • 1,128 funds tracked by Wall St. Rank held Axon Enterprise as of Q2 2026.

Based on AssetMark Inc's 13F filing for Q2 2026, filed 30 Jul 2026.